CIK: 0001289442
Total reported value
$581.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dsw INC | Stock-Other | 2.02% | — | — | |
| 2 | ZD | Ziff Davis INC | Stock-Other | 1.97% | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.97% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.85% | — | — | |
| 5 | SBNY | Signature Bank | Stock-Financials | 1.69% | — | — | |
| 6 | ✓ | Cyberonics | Stock-Other | 1.64% | — | — | |
| 7 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.62% | — | — | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.59% | — | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 1.58% | — | — | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | 1.47% | — | — | |
| 11 | ✓ | Corporate Executive Brd Co | Stock-Other | 1.43% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.30% | — | — | |
| 13 | ✓ | Ryland Group INC | Stock-Other | 1.28% | — | — | |
| 14 | ✓ | Petsmart INC | Stock-Other | 1.25% | — | — | |
| 15 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.20% | — | — | |
| 16 | BKD | Brookdale Senior Living INC | Stock-Other | 1.19% | — | — | |
| 17 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.18% | — | — | |
| 18 | CAI1USD | Cai International INC | Stock-Other | 1.16% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 1.16% | — | — | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.15% | — | — | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.12% | — | — | |
| 22 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.12% | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | 1.10% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.06% | — | — | |
| 25 | GE | GE Aerospace | Stock-Industrials | 1.04% | — | — | |
| 26 | LNN | Lindsay CORP | Stock-Other | 1.00% | — | — | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.98% | — | — | |
| 28 | DIOD | Diodes INC | Stock-Other | 0.98% | — | — | |
| 29 | PFPT | Proofpoint INC | Stock-Other | 0.97% | — | — | |
| 30 | ✓ | Aruba Networks INC | Stock-Other | 0.95% | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.95% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | — | |
| 33 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.86% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | — | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.85% | — | — | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | 0.84% | — | — | |
| 38 | ✓ | Imperva INC | Stock-Other | 0.79% | — | — | |
| 39 | ✓ | Broadsoft INC | Stock-Other | 0.79% | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | — | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.77% | — | — | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.77% | — | — | |
| 43 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.76% | — | — | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.76% | — | — | |
| 46 | ITT | ITT Inc. | Stock-Industrials | 0.75% | — | — | |
| 47 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.75% | — | — | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.74% | — | — | |
| 49 | MOV | Movado Group INC | Stock-Other | 0.74% | — | — | |
| 50 | DCH | Dauch Corporation | Stock-Other | 0.74% | — | — |